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Tasty Bite Eatables Limited
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Let's analyse Tasty Bite Eatables Limited

Let's start. I'm going to help you getting a better view of Tasty Bite Eatables Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Tasty Bite Eatables Limited even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Tasty Bite Eatables Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Tasty Bite Eatables Limited. The closing price on 2023-02-06 was INR10,042 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Tasty Bite Eatables Limited Daily Candlestick Chart
Tasty Bite Eatables Limited Daily Candlestick Chart
Summary









1. Valuation of Tasty Bite Eatables Limited




Current price per share

INR10,042.30

2. Growth of Tasty Bite Eatables Limited




Is Tasty Bite Eatables Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$26.4m$25.2m$1.2m4.9%

How much money is Tasty Bite Eatables Limited making?

Current yearPrevious yearGrowGrow %
Making money$1.2m$4.7m-$3.5m-280.9%
Net Profit Margin2.8%10.2%--

How much money comes from the company's main activities?

3. Financial Health of Tasty Bite Eatables Limited




Comparing to competitors in the Food - Major Diversified industry




  Industry Rankings (Food - Major Diversified)  



Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Tasty Bite Eatables Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Tasty Bite Eatables Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Tasty Bite Eatables Limited to the Food - Major Diversified industry mean.
  • A Net Profit Margin of 2.8% means that ₹0.03 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Tasty Bite Eatables Limited:

  • The MRQ is 2.8%. The company is making a profit. +1
  • The TTM is 2.8%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ2.8%TTM2.8%0.0%
TTM2.8%YOY10.2%-7.4%
TTM2.8%5Y8.1%-5.3%
5Y8.1%10Y7.3%+0.8%
Compared to industry (Food - Major Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8%1.5%+1.3%
TTM2.8%1.1%+1.7%
YOY10.2%3.4%+6.8%
5Y8.1%2.7%+5.4%
10Y7.3%3.0%+4.3%
1.1.2. Return on Assets

Shows how efficient Tasty Bite Eatables Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Tasty Bite Eatables Limited to the Food - Major Diversified industry mean.
  • 2.4% Return on Assets means that Tasty Bite Eatables Limited generated ₹0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Tasty Bite Eatables Limited:

  • The MRQ is 2.4%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.4%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.4%TTM2.4%0.0%
TTM2.4%YOY8.8%-6.4%
TTM2.4%5Y10.4%-8.0%
5Y10.4%10Y10.1%+0.3%
Compared to industry (Food - Major Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4%1.1%+1.3%
TTM2.4%1.0%+1.4%
YOY8.8%1.2%+7.6%
5Y10.4%1.1%+9.3%
10Y10.1%1.0%+9.1%
1.1.3. Return on Equity

Shows how efficient Tasty Bite Eatables Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Tasty Bite Eatables Limited to the Food - Major Diversified industry mean.
  • 4.8% Return on Equity means Tasty Bite Eatables Limited generated ₹0.05 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Tasty Bite Eatables Limited:

  • The MRQ is 4.8%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 4.8%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.8%TTM4.8%0.0%
TTM4.8%YOY19.0%-14.3%
TTM4.8%5Y19.7%-14.9%
5Y19.7%10Y23.5%-3.9%
Compared to industry (Food - Major Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ4.8%2.4%+2.4%
TTM4.8%2.5%+2.3%
YOY19.0%4.4%+14.6%
5Y19.7%3.2%+16.5%
10Y23.5%3.6%+19.9%

1.2. Operating Efficiency of Tasty Bite Eatables Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Tasty Bite Eatables Limited is operating .

  • Measures how much profit Tasty Bite Eatables Limited makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Tasty Bite Eatables Limited to the Food - Major Diversified industry mean.
  • An Operating Margin of 0.0% means the company generated ₹0.00  for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Tasty Bite Eatables Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y10.6%-10.6%
5Y10.6%10Y10.6%+0.0%
Compared to industry (Food - Major Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ--6.9%+6.9%
TTM--0.3%+0.3%
YOY-2.4%-2.4%
5Y10.6%4.5%+6.1%
10Y10.6%4.8%+5.8%
1.2.2. Operating Ratio

Measures how efficient Tasty Bite Eatables Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Food - Major Diversified industry mean).
  • An Operation Ratio of 0.71 means that the operating costs are ₹0.71 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Tasty Bite Eatables Limited:

  • The MRQ is 0.706. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.706. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.706TTM0.7060.000
TTM0.706YOY0.680+0.026
TTM0.7065Y1.193-0.487
5Y1.19310Y1.336-0.142
Compared to industry (Food - Major Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7060.687+0.019
TTM0.7060.682+0.024
YOY0.6801.111-0.431
5Y1.1931.243-0.050
10Y1.3361.317+0.019

1.3. Liquidity of Tasty Bite Eatables Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Tasty Bite Eatables Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Food - Major Diversified industry mean).
  • A Current Ratio of 1.51 means the company has ₹1.51 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Tasty Bite Eatables Limited:

  • The MRQ is 1.506. The company is able to pay all its short-term debts. +1
  • The TTM is 1.506. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.506TTM1.5060.000
TTM1.506YOY1.662-0.156
TTM1.5065Y1.748-0.242
5Y1.74810Y1.545+0.203
Compared to industry (Food - Major Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5061.200+0.306
TTM1.5061.311+0.195
YOY1.6621.293+0.369
5Y1.7481.051+0.697
10Y1.5450.989+0.556
1.3.2. Quick Ratio

Measures if Tasty Bite Eatables Limited is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Tasty Bite Eatables Limited to the Food - Major Diversified industry mean.
  • A Quick Ratio of 0.55 means the company can pay off ₹0.55 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Tasty Bite Eatables Limited:

  • The MRQ is 0.553. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.553. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.553TTM0.5530.000
TTM0.553YOY0.742-0.189
TTM0.5535Y0.708-0.155
5Y0.70810Y0.673+0.035
Compared to industry (Food - Major Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5530.532+0.021
TTM0.5530.650-0.097
YOY0.7420.580+0.162
5Y0.7080.491+0.217
10Y0.6730.435+0.238

1.4. Solvency of Tasty Bite Eatables Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Tasty Bite Eatables Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Tasty Bite Eatables Limited to Food - Major Diversified industry mean.
  • A Debt to Asset Ratio of 0.50 means that Tasty Bite Eatables Limited assets are financed with 49.6% credit (debt) and the remaining percentage (100% - 49.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Tasty Bite Eatables Limited:

  • The MRQ is 0.496. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.496. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.496TTM0.4960.000
TTM0.496YOY0.538-0.042
TTM0.4965Y0.477+0.019
5Y0.47710Y0.538-0.061
Compared to industry (Food - Major Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4960.655-0.159
TTM0.4960.632-0.136
YOY0.5380.620-0.082
5Y0.4770.614-0.137
10Y0.5380.565-0.027
1.4.2. Debt to Equity Ratio

Measures if Tasty Bite Eatables Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Tasty Bite Eatables Limited to the Food - Major Diversified industry mean.
  • A Debt to Equity ratio of 98.4% means that company has ₹0.98 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Tasty Bite Eatables Limited:

  • The MRQ is 0.984. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.984. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.984TTM0.9840.000
TTM0.984YOY1.166-0.182
TTM0.9845Y0.924+0.059
5Y0.92410Y1.430-0.505
Compared to industry (Food - Major Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9841.908-0.924
TTM0.9841.747-0.763
YOY1.1661.648-0.482
5Y0.9241.681-0.757
10Y1.4301.449-0.019

2. Market Valuation of Tasty Bite Eatables Limited

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₹1 in earnings Tasty Bite Eatables Limited generates.

  • Above 15 is considered overpriced but always compare Tasty Bite Eatables Limited to the Food - Major Diversified industry mean.
  • A PE ratio of 269.93 means the investor is paying ₹269.93 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Tasty Bite Eatables Limited:

  • The EOD is 249.502. Seems overpriced? -1
  • The MRQ is 269.934. Seems overpriced? -1
  • The TTM is 269.934. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD249.502MRQ269.934-20.433
MRQ269.934TTM269.9340.000
TTM269.934YOY93.863+176.071
TTM269.9345Y112.808+157.126
5Y112.80810Y74.876+37.933
Compared to industry (Food - Major Diversified)
PeriodCompanyIndustry (mean)+/- 
EOD249.50257.424+192.078
MRQ269.93442.879+227.055
TTM269.93478.309+191.625
YOY93.86398.379-4.516
5Y112.80863.935+48.873
10Y74.87662.257+12.619
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Tasty Bite Eatables Limited.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of Tasty Bite Eatables Limited:

  • The MRQ is 1,028.249. Seems overpriced? -1
  • The TTM is 1,028.249. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ1,028.249TTM1,028.2490.000
TTM1,028.249YOY97.490+930.759
TTM1,028.2495Y258.056+770.193
5Y258.05610Y169.236+88.820
Compared to industry (Food - Major Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ1,028.2491.269+1,026.980
TTM1,028.2491.300+1,026.949
YOY97.4900.921+96.569
5Y258.0564.858+253.198
10Y169.2363.429+165.807

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Tasty Bite Eatables Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Food - Major Diversified industry mean).
  • A PB ratio of 12.84 means the investor is paying ₹12.84 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Tasty Bite Eatables Limited:

  • The EOD is 11.865. Seems overpriced? -1
  • The MRQ is 12.837. Seems overpriced? -1
  • The TTM is 12.837. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD11.865MRQ12.837-0.972
MRQ12.837TTM12.8370.000
TTM12.837YOY17.872-5.035
TTM12.8375Y16.081-3.244
5Y16.08110Y12.238+3.843
Compared to industry (Food - Major Diversified)
PeriodCompanyIndustry (mean)+/- 
EOD11.86510.032+1.833
MRQ12.8379.723+3.114
TTM12.8375.900+6.937
YOY17.8728.322+9.550
5Y16.0816.987+9.094
10Y12.2386.214+6.024
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Tasty Bite Eatables Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--41.14641.1460%169.454-76%111.254-63%94.041-56%
Book Value Growth--1.0511.0510%1.267-17%1.243-15%1.264-17%
Book Value Per Share--846.368846.3680%805.222+5%637.734+33%443.112+91%
Book Value Per Share Growth--1.0511.0510%1.267-17%1.243-15%1.264-17%
Current Ratio--1.5061.5060%1.662-9%1.748-14%1.545-3%
Debt To Asset Ratio--0.4960.4960%0.538-8%0.477+4%0.538-8%
Debt To Equity Ratio--0.9840.9840%1.166-16%0.924+6%1.430-31%
Dividend Per Share--1.9991.9990%1.9990%2.247-11%2.234-11%
Dividend Per Share Growth--1.0001.0000%0.829+21%0.848+18%1.528-35%
Eps--40.24940.2490%153.320-74%114.616-65%86.721-54%
Eps Growth--0.2630.2630%0.963-73%0.985-73%1.285-80%
Free Cash Flow Per Share--83.39883.3980%-66.235+179%19.735+323%12.187+584%
Free Cash Flow Per Share Growth--3.2593.2590%0.865+277%1.726+89%1.397+133%
Free Cash Flow To Equity Per Share---108.258-108.2580%102.062-206%-0.911-99%-2.235-98%
Free Cash Flow To Equity Per Share Growth---1.061-1.0610%97.580-101%20.326-105%12.896-108%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--3454.158--------
Intrinsic Value_10Y_min--2874.770--------
Intrinsic Value_1Y_max--140.357--------
Intrinsic Value_1Y_min--136.384--------
Intrinsic Value_3Y_max--578.539--------
Intrinsic Value_3Y_min--543.587--------
Intrinsic Value_5Y_max--1205.793--------
Intrinsic Value_5Y_min--1094.318--------
Net Profit Margin--0.0280.0280%0.102-73%0.081-66%0.073-62%
Operating Margin----0%-0%0.106-100%0.106-100%
Operating Ratio--0.7060.7060%0.680+4%1.193-41%1.336-47%
Pb Ratio11.865-8%12.83712.8370%17.872-28%16.081-20%12.238+5%
Pe Ratio249.502-8%269.934269.9340%93.863+188%112.808+139%74.876+261%
Peg Ratio--1028.2491028.2490%97.490+955%258.056+298%169.236+508%
Price Per Share10042.300-8%10864.70010864.7000%14391.150-25%10015.490+8%6363.378+71%
Price To Total Gains Ratio232.757-8%251.818251.8180%83.936+200%109.607+130%75.090+235%
Profit Growth--0.2630.2630%0.963-73%0.985-73%1.284-80%
Quick Ratio--0.5530.5530%0.742-25%0.708-22%0.673-18%
Return On Assets--0.0240.0240%0.088-73%0.104-77%0.101-76%
Return On Equity--0.0480.0480%0.190-75%0.197-76%0.235-80%
Revenue Growth--0.9660.9660%0.905+7%1.088-11%1.132-15%
Total Gains Per Share--43.14543.1450%171.454-75%113.500-62%96.275-55%
Total Gains Per Share Growth--0.2520.2520%1.385-82%0.987-75%1.179-79%
Usd Book Value--26495716.00026495716.0000%25207640.000+5%19964375.240+33%13871719.911+91%
Usd Book Value Change Per Share--0.5020.5020%2.067-76%1.357-63%1.147-56%
Usd Book Value Per Share--10.32610.3260%9.824+5%7.780+33%5.406+91%
Usd Dividend Per Share--0.0240.0240%0.0240%0.027-11%0.027-11%
Usd Eps--0.4910.4910%1.871-74%1.398-65%1.058-54%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Free Cash Flow Per Share--1.0171.0170%-0.808+179%0.241+323%0.149+584%
Usd Free Cash Flow To Equity Per Share---1.321-1.3210%1.245-206%-0.011-99%-0.027-98%
Usd Price Per Share122.516-8%132.549132.5490%175.572-25%122.189+8%77.633+71%
Usd Profit--1260016.0001260016.0000%4799724.000-74%3588061.480-65%2715013.756-54%
Usd Revenue--45395102.00045395102.0000%47008186.000-3%44320906.640+2%35245225.244+29%
Usd Total Gains Per Share--0.5260.5260%2.092-75%1.385-62%1.175-55%
 EOD+3 -2MRQTTM+0 -0YOY+13 -255Y+12 -2910Y+12 -29

3.2. Fundamental Score

Let's check the fundamental score of Tasty Bite Eatables Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15249.502
Price to Book Ratio (EOD)Between0-111.865
Net Profit Margin (MRQ)Greater than00.028
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.553
Current Ratio (MRQ)Greater than11.506
Debt to Asset Ratio (MRQ)Less than10.496
Debt to Equity Ratio (MRQ)Less than10.984
Return on Equity (MRQ)Greater than0.150.048
Return on Assets (MRQ)Greater than0.050.024
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Tasty Bite Eatables Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose10,079.500
Total1/1 (100.0%)



Latest Balance Sheet

Balance Sheet of 2022-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets4,308,160
Total Liabilities2,136,380
Total Stockholder Equity2,171,780
 As reported
Total Liabilities 2,136,380
Total Stockholder Equity+ 2,171,780
Total Assets = 4,308,160

Assets

Total Assets4,308,160
Total Current Assets1,590,140
Long-term Assets1,590,140
Total Current Assets
Cash And Cash Equivalents 39,600
Net Receivables 544,480
Inventory 734,770
Other Current Assets 11,610
Total Current Assets  (as reported)1,590,140
Total Current Assets  (calculated)1,330,460
+/- 259,680
Long-term Assets
Property Plant Equipment 2,503,220
Intangible Assets 2,430
Long-term Assets  (as reported)0
Long-term Assets  (calculated)2,505,650
+/- 2,505,650

Liabilities & Shareholders' Equity

Total Current Liabilities1,055,830
Long-term Liabilities-
Total Stockholder Equity2,171,780
Total Current Liabilities
Short-term Debt 227,700
Total Current Liabilities  (as reported)1,055,830
Total Current Liabilities  (calculated)227,700
+/- 828,130
Long-term Liabilities
Long term Debt Total 1,020,950
Capital Lease Obligations Min Short Term Debt-227,700
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)793,250
+/- 793,250
Total Stockholder Equity
Common Stock25,660
Retained Earnings 2,130,750
Capital Surplus 9,480
Total Stockholder Equity (as reported)2,171,780
Total Stockholder Equity (calculated)2,165,890
+/- 5,890
Other
Cash and Short Term Investments 39,600
Common Stock Shares Outstanding 2,566
Liabilities and Stockholders Equity 4,308,160



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-31
> Total Assets 
1,088,121
1,126,633
1,309,274
1,697,263
1,918,736
2,247,813
2,996,960
4,475,100
4,308,160
4,308,1604,475,1002,996,9602,247,8131,918,7361,697,2631,309,2741,126,6331,088,121
   > Total Current Assets 
434,583
511,229
678,501
888,019
1,056,250
1,205,908
1,504,240
1,997,390
1,590,140
1,590,1401,997,3901,504,2401,205,9081,056,250888,019678,501511,229434,583
       Cash And Cash Equivalents 
44,816
61,726
28,770
28,731
57,062
77,547
77,580
348,190
39,600
39,600348,19077,58077,54757,06228,73128,77061,72644,816
       Short-term Investments 
0
8,500
19,000
3,556
0
0
800
0
0
00800003,55619,0008,5000
       Net Receivables 
206,599
260,347
233,218
329,904
368,921
383,686
570,290
543,400
544,480
544,480543,400570,290383,686368,921329,904233,218260,347206,599
       Inventory 
139,337
140,472
190,177
275,829
351,648
527,370
663,170
822,830
734,770
734,770822,830663,170527,370351,648275,829190,177140,472139,337
       Other Current Assets 
41,024
38,046
161,374
216,078
19,749
58,077
800
10,600
11,610
11,61010,60080058,07719,749216,078161,37438,04641,024
   > Long-term Assets 
0
0
0
809,260
862,486
1,041,905
1,492,720
0
0
001,492,7201,041,905862,486809,260000
       Property Plant Equipment 
641,368
609,682
614,185
737,793
783,938
922,337
1,247,090
2,207,480
2,503,220
2,503,2202,207,4801,247,090922,337783,938737,793614,185609,682641,368
       Intangible Assets 
160
0
342
1,778
1,454
1,931
2,410
2,730
2,430
2,4302,7302,4101,9311,4541,7783420160
       Long-term Assets Other 
0
0
0
2,306
-1,454
0
0
0
0
0000-1,4542,306000
> Total Liabilities 
743,216
679,162
794,932
952,866
925,962
927,826
1,365,580
2,408,900
2,136,380
2,136,3802,408,9001,365,580927,826925,962952,866794,932679,162743,216
   > Total Current Liabilities 
457,236
415,067
532,539
518,471
532,591
575,470
1,007,670
1,201,610
1,055,830
1,055,8301,201,6101,007,670575,470532,591518,471532,539415,067457,236
       Short-term Debt 
439,994
434,944
266,663
243,664
65,130
60,000
339,120
495,950
227,700
227,700495,950339,12060,00065,130243,664266,663434,944439,994
       Short Long Term Debt 
439,994
434,944
406,128
524,197
121,386
127,057
412,060
0
0
00412,060127,057121,386524,197406,128434,944439,994
       Accounts payable 
231,369
168,711
195,874
200,753
256,764
384,370
478,680
0
0
00478,680384,370256,764200,753195,874168,711231,369
       Other Current Liabilities 
12,815
12,248
21,562
25,800
13,533
20,540
61,780
0
0
0061,78020,54013,53325,80021,56212,24812,815
   > Long-term Liabilities 
0
0
0
422,752
393,371
352,356
357,920
0
0
00357,920352,356393,371422,752000
       Long term Debt Total 
0
0
197,435
360,370
305,704
258,126
288,920
1,133,710
1,020,950
1,020,9501,133,710288,920258,126305,704360,370197,43500
       Capital Lease Obligations 
0
0
0
0
0
0
91,290
0
0
0091,290000000
       Long-term Liabilities Other 
0
0
0
0
0
0
10
0
0
0010000000
> Total Stockholder Equity
222,869
325,435
514,342
744,397
992,774
1,319,987
1,631,380
2,066,200
2,171,780
2,171,7802,066,2001,631,3801,319,987992,774744,397514,342325,435222,869
   Common Stock
25,660
25,660
25,660
25,660
25,660
25,660
25,660
25,660
25,660
25,66025,66025,66025,66025,66025,66025,66025,66025,660
   Retained Earnings 
182,000
284,566
488,682
718,737
947,436
1,241,891
1,644,310
2,032,600
2,130,750
2,130,7502,032,6001,644,3101,241,891947,436718,737488,682284,566182,000
   Capital Surplus 
0
0
0
0
9,475
9,475
9,480
9,480
9,480
9,4809,4809,4809,4759,4750000
   Treasury Stock000000000
   Other Stockholders Equity 
5,734
5,734
11,728
39,374
3,826
25,686
-65,350
-18,830
-11,400
-11,400-18,830-65,35025,6863,82639,37411,7285,7345,734



Balance Sheet

Currency in INR. All numbers in thousands.




Cash Flow

Currency in INR. All numbers in thousands.




Income Statement

Currency in INR. All numbers in thousands.


Latest Income Statement (annual, 2022-03-31)

Gross Profit (+$)
totalRevenue3,720,910
Cost of Revenue-2,628,030
Gross Profit1,092,8801,092,880
 
Operating Income (+$)
Gross Profit1,092,880
Operating Expense--
Operating Income92,9201,092,880
 
Operating Expense (+$)
Research Development-
Selling General Administrative688,850
Selling And Marketing Expenses-
Operating Expense-688,850
 
Net Interest Income (+$)
Interest Income44,560
Interest Expense--
Net Interest Income-44,560
 
Pretax Income (+$)
Operating Income92,920
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)144,76092,920
EBIT - interestExpense = 0
103,280
103,280
Interest Expense-
Earnings Before Interest and Taxes (ebit)-144,760
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax144,760
Tax Provision-41,480
Net Income From Continuing Ops-103,280
Net Income103,280
Net Income Applicable To Common Shares103,280
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-0
 

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